SAM
Symphony Asset Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,887
| Closed | -$769K | – | 159 |
|
|
2019
Q4 | $769K | Buy |
11,887
+3,446
| +41% | +$223K | 0.17% | 75 |
|
|
2019
Q3 | $472K | Buy |
+8,441
| New | +$472K | 0.1% | 113 |
|
|
2018
Q2 | – | Sell |
-28,182
| Closed | -$1.67M | – | 298 |
|
|
2018
Q1 | $1.67M | Sell |
28,182
-13,541
| -32% | -$804K | 0.21% | 112 |
|
|
2017
Q4 | $1.98M | Buy |
41,723
+22,481
| +117% | +$1.07M | 0.2% | 118 |
|
|
2017
Q3 | $1.01M | Buy |
+19,242
| New | +$1.01M | 0.11% | 181 |
|
|
2016
Q3 | – | Sell |
-25,311
| Closed | -$577K | – | 429 |
|
|
2016
Q2 | $577K | Sell |
25,311
-15,867
| -39% | -$362K | 0.06% | 223 |
|
|
2016
Q1 | $999K | Sell |
41,178
-13,404
| -25% | -$325K | 0.11% | 188 |
|
|
2015
Q4 | $1.57M | Sell |
54,582
-28,984
| -35% | -$835K | 0.17% | 139 |
|
|
2015
Q3 | $2.18M | Buy |
83,566
+67,251
| +412% | +$1.75M | 0.26% | 97 |
|
|
2015
Q2 | $436K | Sell |
16,315
-4,611
| -22% | -$123K | 0.05% | 297 |
|
|
2015
Q1 | $371K | Buy |
+20,926
| New | +$371K | 0.04% | 385 |
|
|
2013
Q3 | – | Sell |
-38,146
| Closed | -$667K | – | 382 |
|
|
2013
Q2 | $667K | Buy |
+38,146
| New | +$667K | 0.06% | 262 |
|